| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTMENT COUNSELORS OF MARYLAND LLC | 907,430 | 16,833,000 | 8.06% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 703,239 | 13,045,000 | 6.25% | ||
| 3 | VANGUARD GROUP INC | 611,402 | 11,341,000 | 5.43% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 590,215 | 10,948,000 | 5.24% | ||
| 5 | Paradice Investment Management LLC | 585,762 | 10,866,000 | 5.21% | ||
| 6 | MENDON CAPITAL ADVISORS CORP | 580,646 | 10,771,000 | 5.16% | ||
| 7 | IMPAX ASSET MANAGEMENT LLC | 483,554 | 8,970,000 | 4.30% | ||
| 8 | BlackRock Fund Advisors | 477,945 | 8,866,000 | 4.25% | ||
| 9 | Numeric Investors LLC | 361,907 | 6,713,000 | 3.22% | ||
| 10 | STATE STREET CORP | 354,383 | 6,573,000 | 3.15% | ||
| 11 | FJ Capital Management LLC | 346,000 | 6,423,000 | 3.08% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 307,818 | 5,710,000 | 2.74% | ||
| 13 | Oppenheimer & Close, LLC | 304,300 | 5,645,000 | 2.70% | ||
| 14 | PROSPECTOR PARTNERS LLC | 293,700 | 5,448,000 | 2.61% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 271,760 | 5,041,000 | 2.41% | ||
| 16 | MALTESE CAPITAL MANAGEMENT LLC | 270,500 | 5,018,000 | 2.40% | ||
| 17 | Curi Capital, LLC | 270,125 | 5,011,000 | 2.40% | ||
| 18 | PRICE MICHAEL F | 259,622 | 4,816,000 | 2.31% | ||
| 19 | NORTHERN TRUST CORP | 194,732 | 3,612,000 | 1.73% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 191,380 | 3,550,000 | 1.70% | ||
| 21 | SALEM INVESTMENT COUNSELORS INC | 25,000 | 3,137,000 | 1.50% | ||
| 22 | Foundry Partners, LLC | 160,050 | 2,969,000 | 1.42% | ||
| 23 | SEIZERT CAPITAL PARTNERS, LLC | 159,124 | 2,951,000 | 1.41% | ||
| 24 | RUSSELL FRANK CO/ | 141,395 | 2,624,000 | 1.26% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,966 | 2,541,000 | 1.22% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 131,024 | 2,430,000 | 1.16% | ||
| 27 | FSI GROUP, LLC | 121,893 | 2,261,000 | 1.08% | ||
| 28 | STILWELL VALUE LLC | 120,000 | 2,226,000 | 1.07% | ||
| 29 | ENDEAVOUR CAPITAL ADVISORS INC | 117,042 | 2,171,000 | 1.04% | ||
| 30 | DEUTSCHE BANK AG\ | 99,114 | 1,837,000 | 0.88% | ||
| 31 | Bank of New York Mellon Corp | 85,143 | 1,579,000 | 0.76% | ||
| 32 | Creative Planning | 85,000 | 1,577,000 | 0.76% | ||
| 33 | BlackRock Investment Management, LLC | 74,972 | 1,391,000 | 0.67% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 74,556 | 1,383,000 | 0.66% | ||
| 35 | Hutchin Hill Capital, LP | 65,000 | 1,206,000 | 0.58% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 60,187 | 1,116,000 | 0.53% | ||
| 37 | CHICAGO EQUITY PARTNERS LLC | 54,026 | 1,002,000 | 0.48% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,961 | 982,000 | 0.47% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,700 | 978,000 | 0.47% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,334 | 953,000 | 0.46% | ||
| 41 | Invesco Ltd. | 44,340 | 823,000 | 0.39% | ||
| 42 | Spark Investment Management LLC | 43,900 | 814,000 | 0.39% | ||
| 43 | CREDIT SUISSE AG/ | 43,841 | 814,000 | 0.39% | ||
| 44 | MORGAN STANLEY | 42,968 | 797,000 | 0.38% | ||
| 45 | D. E. Shaw & Co., Inc. | 38,008 | 705,000 | 0.34% | ||
| 46 | STRS OHIO | 36,000 | 667,000 | 0.32% | ||
| 47 | TEACHERS ADVISORS, LLC | 35,859 | 665,000 | 0.32% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,957 | 648,000 | 0.31% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 33,680 | 625,000 | 0.30% | ||
| 50 | ANALYTIC INVESTORS, LLC | 31,237 | 579,000 | 0.28% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
